ARKQ vs. RPV ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Guggenheim S&P 500 Pure Value ETF (RPV)
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Grade (RS Rating)
Last Trade
$57.52
Average Daily Volume
81,522
29
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.25
Average Daily Volume
127,294
94
Performance
| Period | ARKQ | RPV |
|---|---|---|
| 30 Days | 6.05% | -2.01% |
| 60 Days | 6.30% | -0.87% |
| 90 Days | 8.71% | -3.17% |
| 12 Months | 1.07% | 9.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in RPV | Overlap |
|---|
ARKQ Overweight 29 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.4% | |
| TER | A | 11.14% | |
| KTOS | B | 9.22% | |
| TRMB | D | 6.12% | |
| AVAV | D | 5.78% | |
| IRDM | F | 5.71% | |
| PATH | F | 4.01% | |
| DE | F | 3.45% | |
| TSM | A | 3.28% | |
| NVDA | B | 2.94% | |
| RKLB | C | 2.86% | |
| ACHR | C | 2.52% | |
| GOOG | A | 2.2% | |
| AMD | B | 2.1% | |
| QCOM | B | 2.0% | |
| ISRG | B | 1.82% | |
| SNPS | B | 1.8% | |
| BLDE | B | 1.8% | |
| TDY | D | 1.28% | |
| PLTR | B | 1.28% | |
| JOBY | D | 1.26% | |
| ANSS | C | 1.23% | |
| LMT | B | 1.13% | |
| U | F | 1.02% | |
| CAT | C | 1.02% | |
| DDD | F | 0.71% | |
| OSPN | C | 0.52% | |
| MTLS | F | 0.49% | |
| VUZI | F | 0.33% |
ARKQ Underweight 94 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.33% | |
| BRK.A | D | -3.58% | |
| F | B | -2.71% | |
| UAL | D | -2.35% | |
| TSN | D | -2.18% | |
| C | A | -2.15% | |
| VLO | C | -2.12% | |
| VTRS | F | -2.06% | |
| BG | B | -2.0% | |
| MHK | D | -1.93% | |
| PARA | D | -1.8% | |
| KR | C | -1.76% | |
| CVS | D | -1.75% | |
| CFG | B | -1.75% | |
| IVZ | D | -1.7% | |
| PSX | D | -1.65% | |
| MCK | B | -1.64% | |
| CNC | D | -1.64% | |
| WRK | D | -1.61% | |
| WBA | F | -1.57% | |
| HPE | C | -1.55% | |
| KMX | B | -1.52% | |
| CI | D | -1.45% | |
| NRG | C | -1.37% | |
| IP | C | -1.33% | |
| BWA | F | -1.27% | |
| COF | C | -1.22% | |
| BBY | C | -1.22% | |
| TFC | B | -1.2% | |
| WBD | F | -1.17% | |
| CAH | D | -1.16% | |
| UHS | B | -1.15% | |
| SYF | B | -1.14% | |
| PRU | A | -1.08% | |
| ADM | C | -1.07% | |
| AAL | F | -1.07% | |
| LUV | B | -1.03% | |
| BAC | A | -1.03% | |
| L | D | -1.03% | |
| MTB | B | -1.0% | |
| AIG | C | -0.99% | |
| WFC | C | -0.99% | |
| MOS | F | -0.95% | |
| KHC | D | -0.9% | |
| BK | A | -0.87% | |
| T | B | -0.82% | |
| HBAN | C | -0.8% | |
| STT | C | -0.76% | |
| IFF | B | -0.76% | |
| RF | B | -0.75% | |
| TAP | F | -0.74% | |
| KEY | C | -0.73% | |
| GS | A | -0.73% | |
| HIG | C | -0.72% | |
| BEN | D | -0.7% | |
| MET | D | -0.65% | |
| VZ | B | -0.61% | |
| EQT | D | -0.59% | |
| DOW | D | -0.59% | |
| ELV | C | -0.59% | |
| AIZ | D | -0.57% | |
| EG | D | -0.57% | |
| FITB | C | -0.57% | |
| CAG | D | -0.56% | |
| HPQ | C | -0.55% | |
| PNC | C | -0.55% | |
| TGT | D | -0.55% | |
| EVRG | D | -0.54% | |
| SWK | F | -0.54% | |
| EMN | D | -0.54% | |
| LYB | D | -0.52% | |
| SYY | D | -0.52% | |
| ALL | D | -0.52% | |
| CINF | B | -0.52% | |
| KMI | A | -0.52% | |
| CTVA | D | -0.51% | |
| FDX | B | -0.5% | |
| ARE | C | -0.5% | |
| PNW | D | -0.5% | |
| PFG | D | -0.5% | |
| USB | C | -0.49% | |
| CHRW | C | -0.49% | |
| CVX | D | -0.49% | |
| TRV | D | -0.49% | |
| FOXA | A | -0.49% | |
| ES | D | -0.48% | |
| HSIC | F | -0.47% | |
| BIO | F | -0.45% | |
| LKQ | F | -0.44% | |
| NWSA | A | -0.44% | |
| ALB | F | -0.38% | |
| HUM | C | -0.36% | |
| FOX | A | -0.25% | |
| NWS | A | -0.14% |
ARKQ: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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